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AMG

Advisors Management Group Portfolio holdings

AUM $549M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+29.35%
3 Year Est. Return
+68.94%
5 Year Est. Return
+84.98%
10 Year Est. Return
+146.13%
AUM
$335M
AUM Growth
+$17.2M
Cap. Flow
+$6.91M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.34%
Holding
135
New
9
Increased
51
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$958K
2
FHN icon
First Horizon
FHN
+$455K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$422K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$384K
5
INTC icon
Intel
INTC
+$319K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$331K
2
CSX icon
CSX Corp
CSX
+$242K
3
ENB icon
Enbridge
ENB
+$143K
4
NVAX icon
Novavax
NVAX
+$124K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$114K

Sector Composition

Rank Sector Weight
1 Utilities 11.36%
2 Technology 9.76%
3 Real Estate 8.27%
4 Consumer Staples 7.79%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$8.93B
$314K 0.09%
+1,637
New +$290K
WMT icon
102
Walmart Inc
WMT
$909B
$313K 0.09%
6,660
+3
+0% +$140
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.22T
$311K 0.09%
2,480
– –
SWK icon
104
Stanley Black & Decker
SWK
$14B
$299K 0.09%
1,457
-38
-3% -$7.88K
IYC icon
105
iShares US Consumer Discretionary ETF
IYC
$1.16B
$296K 0.09%
3,814
– –
CNI icon
106
Canadian National Railway
CNI
$78.3B
$295K 0.09%
2,791
+780
+39% +$86.1K
BP icon
107
BP
BP
$108B
$285K 0.09%
10,785
+28
+0.3% +$734
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$281K 0.08%
2,670
– –
TRV icon
109
Travelers Companies
TRV
$78.5B
$275K 0.08%
1,839
– –
IYW icon
110
iShares US Technology ETF
IYW
$24B
$274K 0.08%
2,761
– –
ALC icon
111
Alcon
ALC
$34.3B
$260K 0.08%
3,704
-36
-1% -$2.56K
AWAY icon
112
Amplify Travel Tech ETF
AWAY
$24.8M
$258K 0.08%
+8,647
New +$262K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.23T
$252K 0.08%
2,060
– –
O icon
114
Realty Income
O
$61.3B
$250K 0.07%
3,871
+10
+0.3% +$657
DE icon
115
Deere & Co
DE
$161B
$246K 0.07%
698
+60
+9% +$21.9K
CCI icon
116
Crown Castle
CCI
$34.6B
$242K 0.07%
+1,240
New +$232K
VTRS icon
117
Viatris
VTRS
$20.1B
$237K 0.07%
16,582
-301
-2% -$4.36K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$235K 0.07%
549
– –
JBHT icon
119
JB Hunt Transport Services
JBHT
$27.4B
$228K 0.07%
1,400
– –
DOW icon
120
Dow Inc
DOW
$21.6B
$225K 0.07%
3,551
-393
-10% -$25.9K
IRM icon
121
Iron Mountain
IRM
$36.8B
$220K 0.07%
+5,202
New +$218K
PEP icon
122
PepsiCo
PEP
$187B
$212K 0.06%
+1,433
New +$209K
CLX icon
123
Clorox
CLX
$11.6B
$209K 0.06%
1,159
-21
-2% -$3.83K
DFUS
124
Dimensional US Equity ETF
DFUS
$20.8B
$207K 0.06%
+4,392
New +$205K
BAC icon
125
Bank of America
BAC
$430B
$204K 0.06%
+4,957
New +$203K
2 3 4
5
6

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Advisors Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Advisors Management Group held 135 positions worth $335M, up 5.4% from $318M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisors Management Group's Q2 2021 filing shows 9 new, 51 increased, 48 reduced and 2 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 16,219 shares worth $418K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $331K.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 12% a quarter earlier, followed by Technology and Real Estate.

  • Advisors Management Group's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 16,219 shares worth $418K.
  • Advisors Management Group added most to Wells Fargo in Q2 2021, an estimated $958K increase.
  • Advisors Management Group's biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $331K.
  • Advisors Management Group fully exited CSX Corp in Q2 2021, selling an estimated $242K.
  • Advisors Management Group's ten largest holdings make up 37% of its $335M portfolio in Q2 2021.
  • Advisors Management Group opened 9 new positions and closed 2 in Q2 2021.
  • Advisors Management Group's portfolio value rose 5.4% quarter-over-quarter to $335M.

Based on Advisors Management Group's 13F filing for Q2 2021, filed 21 Jul 2021.